WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$3.09B
| – | – |
-25,120
| Closed | -$331K |
|
227
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,755
| Closed | -$241K |
|
228
Spectrum Brands
SPB
$1.32B
| – | – |
-3,770
| Closed | -$471K |
|
229
Charles Schwab
SCHW
$175B
| – | – |
-10,015
| Closed | -$430K |
|
230
ResMed
RMD
$39.4B
| – | – |
-3,270
| Closed | -$255K |
|
231
Omnicom Group
OMC
$15B
| – | – |
-9,635
| Closed | -$799K |
|
232
Newell Brands
NWL
$2.64B
| – | – |
-5,110
| Closed | -$274K |
|
233
Nomura Holdings
NMR
$20.7B
| – | – |
-32,730
| Closed | -$198K |
|
234
Nabors Industries
NBR
$515M
| – | – |
-12,560
| Closed | -$102K |
|
235
Marsh & McLennan
MMC
$101B
| – | – |
-3,385
| Closed | -$264K |
|
236
Mondelez International
MDLZ
$79.3B
| – | – |
-10,200
| Closed | -$441K |
|
237
Lam Research
LRCX
$124B
| – | – |
-3,645
| Closed | -$515K |
|
238
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-5,975
| Closed | -$440K |
|
|
239
JetBlue
JBLU
$1.98B
| – | – |
-42,585
| Closed | -$972K |
|
240
Eagle Materials
EXP
$7.27B
| – | – |
-4,555
| Closed | -$421K |
|
241
Diageo
DEO
$61.1B
| – | – |
-2,530
| Closed | -$303K |
|
242
Costco
COST
$421B
| – | – |
-3,620
| Closed | -$579K |
|
243
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,450
| Closed | -$415K |
|
244
Brookfield
BN
$97.7B
| – | – |
-8,420
| Closed | -$330K |
|
245
Brunswick
BC
$4.15B
| – | – |
-4,190
| Closed | -$263K |
|
246
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,305
| Closed | -$293K |
|